JP 8841
テーオーシー
¥849
-¥31(-3.52%)対前日
PER P/E Ratio
36.90倍
PBR P/B Ratio
0.82倍
時価総額 Market Cap
857億円
配当利回り Dividend Yield
1.03%
Performance
売上高Revenue
152億円+15.2%
営業利益Operating Income
25億円
営業利益率Operating Margin
16.2%
ROEReturn on Equity
2.2%
株価チャート
読み込み中...
業績・財務
Financials
2026 Q4 業績・財務
| 売上高 | 152億円 |
| 営業利益 | 25億円 |
| 税引前利益 | 34億円 |
| 純利益 | 23億円 |
| 営業利益率 | 16.2% |
| ROE | 2.2% |
| ROA | 1.9% |
| 自己資本比率 | 85.2% |
| 総資産 | 1,222億円 |
| 純資産 | 1,041億円 |
業績推移
売上・利益の推移
ROE・ROA の推移
詳細指標
Metrics
2026-06-27詳細指標
| ROIC | — |
| ROE | 2.29% |
| ROA | 1.30% |
| FCFマージン | 10.01% |
| 粗利益率 | 27.82% |
| 営業利益率 | 15.50% |
| 営業CFマージン | 37.82% |
| 配当性向 | 37.99% |
| 配当成長率(3年) | — |
| Net Debt/EBITDA | 0.86 |
| 実効税率 | — |
| 自社株買い傾向 | — |
バランスシート
Balance Sheet
2026-03-31バランスシート
| ネットキャッシュ | 414億円 |
| NC比率 | 48.3% |
| 流動資産 | 324億円 |
| 有価証券 | 278億円 |
| 現金 | 311億円 |
| 負債総額 | 175億円 |
| 時価総額(BS時点) | 857億円 |
Company
企業情報
TOC Co., Ltd. engages in the real estate business in Japan. It operates through the Real Estate Business and the Linen Supply and Laundry Business segments. The company is involved in the ownership, rental, management, and operation of rental rooms, exhibition spaces, and parking lots; brokerage activities; linen supply for hotels, restaurants, banquets, and sports clubs; and provision of laundry services. It also engages in the pharmaceutical, sports club and hot bath facility businesses; building management; information processing related activities; and planning, development, and operation of commercial facilities. The company was founded in 1926 and is headquartered in Shinagawa, Japan.
| ウェブサイト | https://www.toc.co.jp |
| 住所 | 7-22-17 Nishigotanda, Shinagawa, 141-0031, Japan |
| 取引所 | JPX |
| 国 | Japan |